13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 5,353 holding rows worth $1,489,547,690,152.
- Accession
- 0000318989-24-000107
- Filer
- CIK 315066
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,971 entries on the cover page, a total value of $1,489,547,690,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,547,690,152 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 5,467,456 | $113,832,434 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,096,321 | $113,787,131 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,366,442 | $113,658,464 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,891,799 | $113,560,926 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,363,798 | $113,376,177 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 671,498 | $113,013,174 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,142,088 | $112,706,691 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,408,679 | $112,509,397 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,015,625 | $112,452,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,098,114 | $112,435,848 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,534,643 | $111,914,989 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 867,475 | $111,826,220 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,005,335 | $110,896,886 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,494,246 | $110,290,970 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,560,111 | $110,217,882 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,868,283 | $109,971,623 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,246,293 | $109,872,294 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,108,586 | $109,688,640 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 890,677 | $109,375,086 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,202,093 | $108,967,217 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,225,636 | $108,566,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $108,427,200 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 877,450 | $108,040,480 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,020,085 | $107,832,106 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,906,500 | $107,557,364 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 395,523 | $107,107,595 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,299,212 | $106,691,335 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 166,185 | $106,678,954 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,258,218 | $106,610,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 568,835 | $106,571,256 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,405,759 | $106,399,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 919,698 | $106,041,151 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,097,371 | $106,006,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,310,604 | $105,768,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,152,909 | $105,748,584 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,460,241 | $105,413,210 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,690,473 | $105,096,748 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,937,622 | $105,023,215 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,850,705 | $104,848,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,109,659 | $104,762,983 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,624,701 | $104,725,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,349,162 | $104,074,331 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,691,272 | $103,936,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 786,193 | $103,761,658 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,566,935 | $103,555,963 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 660,993 | $103,365,906 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 899,018 | $103,234,176 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,482,365 | $102,882,519 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,611,207 | $102,463,763 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,979,602 | $102,395,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 682,283 | $101,312,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,595,322 | $101,269,467 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,737,077 | $100,962,961 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254,950 | $100,886,411 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,313,645 | $100,822,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,776,869 | $100,787,273 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,777,603 | $100,710,896 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,988,945 | $100,554,386 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,423,517 | $100,386,404 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 538,719 | $99,609,190 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,430,531 | $99,586,333 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,219,657 | $99,396,241 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,024,910 | $98,913,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,852,270 | $98,888,185 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,388,954 | $98,616,006 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,157,581 | $98,405,919 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,525,070 | $97,741,512 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,008,132 | $97,057,595 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 799,653 | $96,741,978 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 132,432,000 | $96,675,360 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,114,654 | $96,245,935 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,301,033 | $96,224,399 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 952,523 | $95,318,962 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,689,981 | $94,579,728 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,547,213 | $94,497,764 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,016,486 | $94,312,443 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,650,262 | $94,279,455 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 629,987 | $94,233,530 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 806,908 | $94,149,972 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 232,833 | $94,099,395 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 416,375 | $94,046,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,095,052 | $94,021,134 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,857,885 | $93,786,016 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,449,922 | $93,464,533 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,680,000 | $92,898,800 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,257,140 | $92,795,942 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 882,396 | $92,748,601 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,623,902 | $92,513,714 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,698,575 | $92,465,380 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,260,871 | $92,330,888 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,334,926 | $92,189,958 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,147,254 | $92,069,033 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,487,113 | $91,699,870 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,509,680 | $91,697,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 658,533 | $91,542,614 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,218,393 | $91,370,177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,927,389 | $91,281,798 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,609,387 | $90,650,115 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,042,417 | $90,315,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,779,269 | $90,232,599 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 856,366 | $89,327,612 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,349,948 | $89,191,072 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,495,678 | $89,067,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 305,296 | $88,941,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,154,768 | $88,517,904 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,328,670 | $88,189,496 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,369,967 | $87,938,166 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,551,335 | $87,867,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,326,186 | $87,828,814 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,205,977 | $87,643,454 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,538,238 | $87,497,229 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,657,637 | $87,279,908 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 250,873 | $87,093,268 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,714,043 | $86,822,236 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,362,388 | $86,461,576 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,487,569 | $86,418,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,637,161 | $86,147,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 651,018 | $85,765,037 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 993,904 | $85,604,992 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 728,179 | $85,512,089 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,868,702 | $85,362,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,255,348 | $84,981,509 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,627,398 | $84,881,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,171,149 | $84,609,646 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,005,015 | $84,421,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,064,097 | $84,289,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,989,070 | $84,265,787 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 840,243 | $84,209,110 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,810,454 | $84,123,379 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,393,213 | $83,913,220 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,522,812 | $83,879,354 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,420,810 | $83,870,413 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,048,095 | $83,753,240 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,528,661 | $83,602,470 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,164,242 | $83,505,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,050,938 | $82,989,541 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,847,074 | $82,989,133 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 742,895 | $82,988,861 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,110,120 | $82,382,041 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 566,088 | $82,026,210 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,356,088 | $82,016,198 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 569,322 | $81,714,685 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,493,024 | $81,516,476 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 324,886 | $81,175,996 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,549,322 | $81,155,209 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,181,058 | $81,026,307 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,279,493 | $80,987,417 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,322,694 | $80,806,525 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,136,865 | $80,751,615 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,626,895 | $80,120,301 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,355,867 | $80,070,212 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,639,342 | $79,606,449 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,090,394 | $79,461,051 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,796,711 | $78,762,044 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,375,828 | $78,592,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,107,977 | $77,990,530 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,647,034 | $77,756,499 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,975,381 | $77,508,713 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,380,070 | $77,490,939 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,914,379 | $77,308,979 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 834,390 | $76,972,445 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,841,027 | $76,782,130 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,037,738 | $76,256,631 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 867,501 | $75,941,085 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,068,360 | $75,868,420 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,792,350 | $75,762,651 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,491,655 | $75,363,741 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,477,275 | $75,358,705 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 974,523 | $74,979,799 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,662,545 | $74,864,401 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,200,076 | $74,817,778 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,907,519 | $74,297,870 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 799,633 | $74,277,875 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,993,806 | $73,845,466 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,182,498 | $73,598,691 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,274,855 | $73,546,378 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,108,728 | $73,446,995 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 822,723 | $73,230,504 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,603,372 | $73,129,797 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,368,712 | $73,007,127 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,019,409 | $72,938,676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,877,378 | $72,894,702 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,404,341 | $72,759,721 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 620,358 | $72,488,791 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 629,371 | $72,478,364 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,941,650 | $72,289,862 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,043,378 | $72,045,222 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,325,612 | $71,907,911 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,139,352 | $71,824,766 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,550,725 | $71,271,888 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 997,620 | $71,250,043 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,867,328 | $71,081,486 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,052,838 | $70,810,493 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 564,826 | $70,162,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,870,906 | $69,763,012 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 920,960 | $69,762,693 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,503,613 | $69,725,623 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,024,600 | $69,088,249 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,299,588 | $69,059,030 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,621,516 | $68,998,302 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,961,048 | $68,859,039 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 945,952 | $68,638,252 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,939,787 | $68,366,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 561,755 | $68,292,491 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,319,161 | $68,042,323 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,882,518 | $67,964,656 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 845,070 | $67,749,346 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,054,335 | $67,505,835 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,130,615 | $67,429,853 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,452,493 | $67,323,614 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,372,822 | $67,203,134 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,801,836 | $66,459,557 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 828,550 | $66,118,315 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,611,105 | $65,758,223 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 799,300 | $65,566,614 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,002,546 | $65,523,305 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,977,208 | $65,226,211 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,296,068 | $65,190,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 664,838 | $65,107,570 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,621,103 | $65,103,504 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,339,071 | $65,029,884 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,120,617 | $64,894,930 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 979,869 | $64,877,157 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 162,574 | $64,876,712 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 52,738 | $64,332,898 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,271,935 | $63,825,671 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,650,377 | $63,820,073 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,121,147 | $63,663,054 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,237,077 | $63,585,778 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,864,863 | $63,427,636 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 727,205 | $63,372,231 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,254,731 | $63,349,272 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,815,119 | $63,227,572 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,349,537 | $63,226,039 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,058,784 | $63,204,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 459,012 | $63,031,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 998,761 | $63,021,817 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,643,918 | $62,951,688 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,214,967 | $62,772,159 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,111,166 | $62,547,534 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,026,510 | $62,436,911 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,092,825 | $62,345,279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,023,644 | $62,217,138 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,099,292 | $62,022,282 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 385,495 | $61,983,719 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 515,190 | $61,920,694 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,722,925 | $61,870,241 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,619,741 | $61,616,302 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,919,060 | $61,275,588 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 958,749 | $61,235,299 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,710,334 | $60,982,522 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,843,577 | $60,966,281 | dollars as filed | |
| VWO | 922042858 | SHS | 1,459,371 | $60,957,944 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,319,157 | $60,792,134 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,206,342 | $60,696,455 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 286,652 | $60,280,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,930,112 | $60,125,898 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,804,830 | $60,078,260 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 342,329 | $60,064,981 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,225,883 | $59,719,908 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,599,602 | $59,521,234 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,317,302 | $59,276,556 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 49,468 | $59,058,331 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,027,191 | $58,847,790 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,946,497 | $58,802,809 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,962,760 | $58,759,080 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,778,751 | $58,464,925 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 529,750 | $58,383,717 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,131,570 | $58,383,699 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 529,196 | $58,317,484 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 866,047 | $58,241,689 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,444,466 | $58,183,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $58,120,000 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 1,073,295 | $58,000,842 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,005,931 | $57,911,458 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,110,717 | $57,717,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 244,376 | $57,621,412 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,016,390 | $57,524,568 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 419,200 | $57,325,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 590,053 | $57,093,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 955,985 | $57,081,882 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 974,264 | $56,906,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 538,869 | $56,565,059 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 913,218 | $56,445,997 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 863,118 | $56,387,513 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,032,980 | $56,352,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 566,115 | $56,288,864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 226,979 | $56,286,252 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,185,738 | $56,203,986 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,575,154 | $55,855,088 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 509,397 | $55,834,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 726,541 | $55,805,641 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,953,674 | $55,796,906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,112,062 | $55,714,305 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,003,788 | $55,532,540 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,654,624 | $55,269,271 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,727,309 | $54,951,358 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 233,581 | $54,798,102 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,219,001 | $54,210,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498,272 | $54,192,050 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 134,279 | $54,181,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 919,840 | $54,031,425 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,104,617 | $53,834,053 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 57,515,000 | $53,276,145 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 38,495,492 | $53,123,779 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 994,403 | $52,802,828 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,586,416 | $52,511,097 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 485,270 | $52,278,175 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,532,702 | $51,930,718 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,027,903 | $51,806,334 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 959,252 | $51,732,437 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 334,563 | $51,679,943 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,949,631 | $51,539,530 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,226,465 | $51,505,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,117,407 | $51,333,685 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 820,057 | $51,261,786 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,658,843 | $51,235,900 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,148,374 | $51,148,579 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,304,851 | $51,097,980 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264,425 | $50,970,425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,305,760 | $50,950,766 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 468,788 | $50,863,486 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 277,655 | $50,702,486 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,364,665 | $50,642,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 17,815,000 | $50,630,230 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 246,521 | $50,598,467 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,653 | $50,537,797 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 587,147 | $50,488,807 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,855,921 | $50,378,455 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,727,062 | $50,240,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 829,853 | $50,098,251 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,347,599 | $49,955,480 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,684,784 | $49,319,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,516,702 | $49,232,153 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,155,277 | $49,180,136 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,793,025 | $49,032,651 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,115,974 | $48,120,769 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 612,471 | $48,103,457 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,263,268 | $48,075,076 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,015,267 | $47,971,366 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,348,512 | $47,950,692 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 472,571 | $47,932,844 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 743,833 | $47,902,839 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,049,360 | $47,840,325 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,079,210 | $47,784,668 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,263,969 | $47,756,454 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 860,004 | $47,446,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 828,611 | $47,272,253 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 911,992 | $47,077,023 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,219,655 | $46,872,502 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,964,608 | $46,802,165 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,213,813 | $46,731,186 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,962,417 | $46,568,159 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 590,025 | $46,541,177 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,473,369 | $46,170,047 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 248,196 | $46,055,328 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 140,266 | $46,021,201 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 242,289 | $45,916,254 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 981,515 | $45,650,285 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,194,263 | $45,429,766 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 172,863 | $45,424,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,848,000 | $45,230,192 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 522,290 | $45,078,862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 202,301 | $45,078,800 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,777,711 | $45,054,474 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,853,935 | $44,995,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 649,986 | $44,992,038 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,377,474 | $44,852,861 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,514,713 | $44,684,040 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,818,974 | $44,511,600 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,728,897 | $44,317,287 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 829,285 | $44,209,189 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,999,943 | $44,178,741 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 590,317 | $44,114,452 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,664,049 | $44,075,262 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,309,554 | $43,896,251 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,369,863 | $43,227,397 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 78,337,000 | $43,085,350 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 349,133 | $42,950,342 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,657,459 | $42,758,520 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,845,732 | $42,544,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 486,483 | $42,489,417 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,556,707 | $42,467,073 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,347,830 | $42,340,878 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,760,298 | $42,108,983 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,904,368 | $42,030,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,648,837 | $41,922,497 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,378,081 | $41,854,225 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 210,231 | $41,728,824 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,031,381 | $41,529,920 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,047,059 | $41,526,340 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 471,265 | $41,518,444 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 456,713 | $41,305,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,630,997 | $41,182,677 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,320,871 | $41,149,057 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 158,591 | $41,032,254 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 782,813 | $40,909,819 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,058,993 | $40,834,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,374,323 | $40,734,924 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 137,337 | $40,681,996 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 164,391 | $40,672,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 35,569,000 | $40,655,367 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 179,801 | $40,422,952 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230,782 | $39,662,279 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 39,440,000 | $39,242,800 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 857,866 | $39,204,489 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,711,546 | $39,175,339 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,836,739 | $39,159,275 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 254,499 | $39,009,630 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,450,152 | $38,936,582 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 629,634 | $38,873,613 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,124,291 | $38,653,149 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,767,612 | $38,463,233 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 853,598 | $38,411,925 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 997,011 | $38,384,924 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,076,439 | $38,327,115 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 613,308 | $38,135,466 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 949,856 | $38,127,225 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,887,846 | $38,041,107 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 956,651 | $37,912,080 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 299,030 | $37,893,082 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,532,469 | $37,729,387 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,404,596 | $37,727,442 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,340,802 | $37,652,654 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,826,925 | $37,400,218 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,406,664 | $37,325,585 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,050,345 | $37,192,716 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,678,175 | $37,146,287 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 511,501 | $37,068,486 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,113,712 | $37,053,372 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 391,382 | $36,891,646 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,594,146 | $36,890,994 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,632,699 | $36,882,661 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 333,465 | $36,861,234 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,085,867 | $36,836,411 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,115,093 | $36,753,463 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 309,525 | $36,734,490 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,360,825 | $36,578,976 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 782,032 | $36,513,074 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,132,562 | $36,502,489 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 832,905 | $36,406,283 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 105,193 | $36,383,214 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569,994 | $36,331,408 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 47,795,000 | $36,300,303 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 462,097 | $36,274,632 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 791,834 | $36,273,916 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 841,749 | $36,186,792 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,365,134 | $36,148,748 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 311,605 | $36,146,183 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,349,916 | $36,071,211 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,694,930 | $35,988,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 621,775 | $35,963,446 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,615,938 | $35,938,468 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,408,989 | $35,918,022 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,574,240 | $35,756,197 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,187,691 | $35,725,753 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,152,179 | $35,417,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135,243 | $35,395,797 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 875,748 | $35,266,367 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,260,593 | $35,246,180 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,142,554 | $35,095,036 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,306,760 | $35,062,758 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,928,420 | $34,965,337 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,981,364 | $34,956,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,144,681 | $34,915,401 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,950,034 | $34,827,607 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,489 | $34,806,846 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173,377 | $34,545,448 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 677,191 | $34,489,334 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,728 | $34,476,254 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,427,850 | $34,354,079 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,374 | $34,249,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,061,994 | $34,238,673 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 914,963 | $34,201,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,752,937 | $34,112,148 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 127,911 | $33,977,003 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,891,476 | $33,685,695 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,894,062 | $33,345,749 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,388,942 | $33,029,041 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,021,105 | $33,022,522 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,974,531 | $33,014,556 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 301,034 | $32,605,018 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 826,124 | $32,598,853 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 596,922 | $32,518,446 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,442,225 | $32,248,141 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,015,069 | $32,140,635 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,436,726 | $32,116,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 232,519 | $32,068,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 721,859 | $32,050,546 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,050,417 | $32,048,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,797 | $32,031,155 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,302,708 | $32,007,526 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 312,908 | $31,954,133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,404,404 | $31,906,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302,067 | $31,801,614 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,405,135 | $31,727,943 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 21,750,000 | $31,603,836 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 170,982 | $31,582,122 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 402,961 | $31,547,857 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,787,194 | $31,495,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000107 | this filing | 2024-05-13 | acceptance time not in the bulk data set |